eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-ALUKHUNDA |
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Opening Balance | 1,59,58,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,81,079.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,62,680.00 | 21,53,525.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,95,119.00 | 0.00 |
November, 2020 | 9,37,871.00 | 8,37,871.00 | 0.00 | 17,39,104.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,22,978.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
March, 2021 | 27,66,533.00 | 0.00 | 0.00 | 17,34,304.00 | 1,99,000.00 |
Total | 38,09,404.00 | 8,37,871.00 | 0.00 | 1,87,45,264.00 | 23,52,525.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |